| 日期 | 淨值 |
| 01/09 | 110.85 | | 01/08 | 111.02 | | 01/07 | 112.28 | | 01/06 | 114.94 | | 01/05 | 113.23 | | 01/02 | 112.54 | | 12/31 | 114.09 | | 12/30 | 113.72 | | 12/29 | 113.80 | | 12/26 | 113.81 | |
| 日期 | 淨值 |
| 12/24 | 112.61 | | 12/23 | 110.97 | | 12/22 | 110.25 | | 12/19 | 108.60 | | 12/18 | 105.76 | | 12/17 | 106.29 | | 12/16 | 106.71 | | 12/15 | 109.95 | | 12/12 | 111.94 | | 12/11 | 111.31 | |